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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606B
AUM Growth
+$32.3B
Cap. Flow
+$661M
Cap. Flow %
0.11%
Top 10 Hldgs %
13.58%
Holding
4,083
New
111
Increased
2,345
Reduced
1,066
Closed
116

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61B
2
CMCSA icon
Comcast
CMCSA
+$721M
3
HPE icon
Hewlett Packard
HPE
+$660M
4
SYF icon
Synchrony
SYF
+$583M
5
BABA icon
Alibaba
BABA
+$538M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41B
2
HPQ icon
HP
HPQ
+$708M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$578M
4
GE icon
GE Aerospace
GE
+$479M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$460M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Healthcare 14.52%
3 Technology 13.47%
4 Industrials 10.32%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNNA icon
3876
Hennessy Advisors
HNNA
$77.6M
$19K ﹤0.01%
+945
New +$18K
KOSS icon
3877
Koss Corp
KOSS
$34.8M
$19K ﹤0.01%
9,373
– –
CRVP
3878
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$19K ﹤0.01%
32,912
– –
NHLD
3879
DELISTED
National Holdings Corporation
NHLD
$19K ﹤0.01%
6,744
– –
TEAR
3880
DELISTED
TearLab Corporation
TEAR
$18K ﹤0.01%
1,320
– –
AXR icon
3881
AMREP Corp
AXR
$125M
$17K ﹤0.01%
3,949
– –
HEPA
3882
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
PPIH
3883
Perma-Pipe International
PPIH
$197M
$17K ﹤0.01%
2,640
– –
QCLS
3884
Q/C Technologies Inc
QCLS
$21.3M
– –
0
– –
DAKP
3885
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$17K ﹤0.01%
66,594
– –
XBKS
3886
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$17K ﹤0.01%
2,214
+654
+42% +$4.38K
MS icon
3887
CALL
Morgan Stanley
MS
$330B
$16K ﹤0.01%
+500
New +$16.6K
RY icon
3888
Royal Bank of Canada
RY
$292B
$16K ﹤0.01%
+293
New +$16.4K
RIBT
3889
DELISTED
RiceBran Technologies
RIBT
$16K ﹤0.01%
835
– –
ETRM
3890
DELISTED
EnteroMedics Inc.
ETRM
$16K ﹤0.01%
117
– –
PW
3891
Power REIT
PW
$2.94M
$15K ﹤0.01%
337
– –
VERU icon
3892
Veru
VERU
$35.6M
$15K ﹤0.01%
1,039
– –
ULTR
3893
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$15K ﹤0.01%
144,263
– –
HFFC
3894
DELISTED
H F FINL CORP
HFFC
$15K ﹤0.01%
797
– –
CDRB
3895
DELISTED
CODE REBEL CORP COM
CDRB
$15K ﹤0.01%
5,606
– –
SWSH
3896
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$15K ﹤0.01%
16,150
– –
ARCO icon
3897
Arcos Dorados Holdings
ARCO
$1.73B
$14K ﹤0.01%
4,485
– –
PZG icon
3898
Paramount Gold Nevada
PZG
$99.5M
$11K ﹤0.01%
10,137
– –
QURE icon
3899
uniQure
QURE
$2.93B
$11K ﹤0.01%
+659
New +$12.2K
PRKR
3900
DELISTED
Parkervision Inc
PRKR
$11K ﹤0.01%
4,920
– –
154 155
156
157 158

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Institutional Trust's Q4 2015 Portfolio in Review

As of Q4 2015, BlackRock Institutional Trust held 4,083 positions worth $606B, up 5.6% from $573B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q4 2015 filing shows 111 new, 2,345 increased, 1,066 reduced and 116 closed positions. Its largest new stake was Alphabet (Google) Class A: 151,467,020 shares worth $5.89B. The largest sale was Alphabet (Google) Class C, an estimated $5.41B.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Institutional Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 151,467,020 shares worth $5.89B.
  • BlackRock Institutional Trust added most to Comcast in Q4 2015, an estimated $721M increase.
  • BlackRock Institutional Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.41B.
  • BlackRock Institutional Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $578M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $606B portfolio in Q4 2015.
  • BlackRock Institutional Trust opened 111 new positions and closed 116 in Q4 2015.
  • BlackRock Institutional Trust's portfolio value rose 5.6% quarter-over-quarter to $606B.

Based on BlackRock Institutional Trust's 13F filing for Q4 2015, filed 11 Feb 2016.